Stoneridge Investment Partners LLC State Street Corp Transaction History

Stoneridge Investment Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.91 - $78.01 $1.11 Million - $1.22 Million	-15,642 Reduced 37.08%	26,543 $1.96 Million
Q1 2024 May 06, 2024	BUY	$71.11 - $78.43 $3 Million - $3.31 Million	42,185 New	42,185 $3.26 Million
Q3 2019 Oct 30, 2019	SELL	$48.81 - $61.15 $1.09 Million - $1.36 Million	-22,309 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$54.53 - $71.71 $1.22 Million - $1.6 Million	22,309 New	22,309 $1.25 Million
Q1 2019 Apr 25, 2019	SELL	$61.85 - $72.8 $1.76 Million - $2.07 Million	-28,444 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$59.78 - $87.14 $292,324 - $426,114	-4,890 Reduced 14.67%	28,444 $1.79 Million
Q3 2018 Oct 30, 2018	BUY	$82.85 - $95.33 $2.16 Million - $2.49 Million	26,130 Added 362.72%	33,334 $2.79 Million
Q1 2018 Apr 27, 2018	BUY	$96.72 - $112.71 $400,904 - $467,182	4,145 Added 135.5%	7,204 $718,000
Q4 2017 Feb 05, 2018	SELL	$90.28 - $99.29 $96,057 - $105,644	-1,064 Reduced 25.81%	3,059 $299,000
Q3 2017 Nov 02, 2017	BUY	$90.97 - $95.95 $375,069 - $395,601	4,123	4,123 $394,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.8B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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